Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTEL CORP.(INTC) | 539,002 | 547,288 | +8,286 | 19,162 | 27,501 | 4.38% | +8,340 |
| CNH INDUSTRIAL NV(CNH) | 0 | 625,964 | +625,964 | 0 | 7,624 | 1.21% | +7,624 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 629,488 | 636,709 | +7,221 | 20,402 | 24,004 | 3.82% | +3,602 |
| NEWMONT GOLDCORP(NEM) | 670,279 | 682,057 | +11,778 | 24,767 | 28,230 | 4.50% | +3,464 |
| AGNICO EAGLE MINES LTD(AEM) | 297,731 | 307,524 | +9,793 | 13,532 | 16,868 | 2.69% | +3,336 |
| FRANKLIN RESOURCES INC COM(BEN) | 562,802 | 575,296 | +12,494 | 13,834 | 17,138 | 2.73% | +3,304 |
| PARK AEROSPACE CORP | 222,436 | 443,334 | +220,898 | 3,454 | 6,517 | 1.04% | +3,063 |
| BARRICK GOLD CORP | 697,552 | 698,417 | +865 | 10,149 | 12,634 | 2.01% | +2,485 |
| PARAMOUNT GLOBAL | 1,046,097 | 1,065,282 | +19,185 | 13,495 | 15,756 | 2.51% | +2,261 |
| CAMECO CORP(CCJ) | 844,874 | 824,153 | -20,721 | 33,491 | 35,521 | 5.66% | +2,030 |
| HP INC(HPQ) | 373,015 | 376,626 | +3,611 | 9,586 | 11,333 | 1.81% | +1,746 |
| TSAKOS ENERGY NAVIGATION LTD(TEN) | 308,651 | 367,102 | +58,451 | 6,414 | 8,157 | 1.30% | +1,743 |
| GILEAD SCIENCES INC(GILD) | 196,199 | 200,425 | +4,226 | 14,703 | 16,236 | 2.59% | +1,533 |
| FREEPORT-MCMORAN INC. | 238,279 | 237,679 | -600 | 8,885 | 10,118 | 1.61% | +1,233 |
| KRAFT HEINZ COMPANY(KHC) | 320,710 | 322,903 | +2,193 | 10,789 | 11,941 | 1.90% | +1,152 |
| MERCK AND CO. INC.(MRK) | 199,823 | 196,623 | -3,200 | 20,572 | 21,436 | 3.41% | +864 |
| PHILLIPS 66(PSX) | 66,680 | 66,212 | -468 | 8,012 | 8,815 | 1.40% | +804 |
| PFIZER INC COM(PFE) | 470,447 | 569,027 | +98,580 | 15,605 | 16,382 | 2.61% | +778 |
| AMBEV SA SPON ADR(ABEV) | 2,741,031 | 2,780,625 | +39,594 | 7,072 | 7,786 | 1.24% | +714 |
| LOEWS(L) | 120,104 | 118,749 | -1,355 | 7,604 | 8,264 | 1.32% | +660 |
| LUMEN TECHNOLOGIES(LUMN) | 3,128,466 | 2,749,393 | -379,073 | 4,442 | 5,031 | 0.80% | +589 |
| TEJON RANCH CO | 470,888 | 476,153 | +5,265 | 7,638 | 8,190 | 1.30% | +552 |
| MOSAIC | 622,655 | 630,216 | +7,561 | 22,167 | 22,518 | 3.59% | +351 |
| EASTMAN CHEMICAL(EMN) | 0 | 2,400 | +2,400 | 0 | 216 | 0.03% | +216 |
| FEDERATED HERMES, INC(FHI) | 408,097 | 414,579 | +6,482 | 13,822 | 14,038 | 2.24% | +215 |
| ABBVIE INC(ABBV) | 39,934 | 39,683 | -251 | 5,953 | 6,150 | 0.98% | +197 |
| ALAMOS GOLD INC FCLASS A | 40,939 | 40,939 | 0 | 462 | 551 | 0.09% | +89 |
| THE TRAVELERS COS., INC.(TRV) | 2,765 | 2,665 | -100 | 452 | 508 | 0.08% | +56 |
| BERKSHIRE HATHAWAY HLD A | 5 | 5 | 0 | 2,657 | 2,713 | 0.43% | +56 |
| CHUBB LTD INC COM | 2,154 | 2,129 | -25 | 448 | 481 | 0.08% | +33 |
| INTERNATIONAL BUSINESS MACHINE(IBM) | 1,449 | 1,399 | -50 | 203 | 229 | 0.04% | +26 |
| WAL-MART STORES(WMT) | 6,384 | 6,542 | +158 | 1,021 | 1,031 | 0.16% | +10 |
| MARATHON PETROLEUM CORP(MPC) | 4,929 | 4,929 | 0 | 746 | 731 | 0.12% | -15 |
| MURPHY OIL CORP(MUR) | 6,050 | 6,050 | 0 | 274 | 258 | 0.04% | -16 |
| CORNING(GLW) | 99,315 | 98,772 | -543 | 3,026 | 3,008 | 0.48% | -19 |
| IMPERIAL OIL LTD(IMO) | 7,025 | 7,025 | 0 | 433 | 402 | 0.06% | -31 |
| SAN JUAN BASIN ROYALTY TRUST | 16,125 | 15,625 | -500 | 112 | 79 | 0.01% | -32 |
| DEVON ENERGY | 74,131 | 76,570 | +2,439 | 3,536 | 3,469 | 0.55% | -67 |
| GLATFELTER CORP | 482,652 | 438,037 | -44,615 | 965 | 850 | 0.14% | -116 |
| BERKSHIRE HATHAWAY CL B | 103,095 | 100,682 | -2,413 | 36,114 | 35,909 | 5.72% | -205 |
| ORGANON & CO(OGN) | 12,462 | 0 | -12,462 | 216 | 0 | — | -216 |
| OVINTIV INC(OVV) | 82,665 | 84,560 | +1,895 | 3,932 | 3,714 | 0.59% | -218 |
| CISCO SYSTEMS(CSCO) | 145,231 | 147,531 | +2,300 | 7,808 | 7,453 | 1.19% | -354 |
| TRANSOCEAN, LTD(RIG) | 195,065 | 194,979 | -86 | 1,601 | 1,238 | 0.20% | -363 |
| APACHE CORP(APA) | 139,525 | 142,405 | +2,880 | 5,734 | 5,109 | 0.81% | -625 |
| SANOFI(SNY) | 266,394 | 269,996 | +3,602 | 14,289 | 13,427 | 2.14% | -862 |
| BAKER HUGHES A GE CO CL A | 27,550 | 0 | -27,550 | 973 | 0 | — | -973 |
| TECK RESOURCES LTD CL B(TECK) | 1,056,812 | 1,046,041 | -10,771 | 45,538 | 44,216 | 7.04% | -1,322 |
| CENOVUS ENERGY, INC.(CVE) | 389,290 | 401,395 | +12,105 | 8,105 | 6,683 | 1.06% | -1,422 |
| CONOCOPHILLIPS(COP) | 305,943 | 300,665 | -5,278 | 36,652 | 34,898 | 5.56% | -1,754 |
| GRAFTECH INTERNATIONAL LTD | 1,584,251 | 1,585,066 | +815 | 6,068 | 3,471 | 0.55% | -2,596 |
| CHEVRON(CVX) | 236,143 | 238,621 | +2,478 | 39,818 | 35,593 | 5.67% | -4,226 |
| PERMIAN BASIN ROYALTY TRUST(PBT) | 676,963 | 676,963 | 0 | 14,385 | 9,450 | 1.51% | -4,935 |
| EXXON MOBIL | 436,470 | 439,508 | +3,038 | 51,320 | 43,942 | 7.00% | -7,378 |